Zhi Sheng Group Holdings Limited (HKG:8370)

Zhi Sheng Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	905	846	29	50	181	295
Market Cap Growth	96.89%	2861.36%	-42.73%	-72.50%	-38.46%	12.07%
Enterprise Value	926	836	80	99	208	296
Last Close Price	5.79	5.50	0.32	0.55	2.00	3.25
PS Ratio	11.17	11.12	0.46	0.42	1.35	3.23
PB Ratio	26.11	21.95	1.31	0.98	1.21	1.64
P/TBV Ratio	55.70	41.25	-	1.91	1.51	2.12
P/FCF Ratio	-	-	3.94	-	9.67	9.19
P/OCF Ratio	-	-	3.73	-	8.57	8.34
EV/Sales Ratio	11.42	10.99	1.30	0.83	1.54	3.25
EV/FCF Ratio	-26.72	-	11.03	-	11.07	9.23
Debt / Equity Ratio	0.94	0.79	1.04	1.72	0.56	0.47
Debt / FCF Ratio	-	-	3.12	-	4.50	2.63
Net Debt / Equity Ratio	0.58	-0.44	-0.12	0.98	0.32	0.14
Net Debt / EBITDA Ratio	-2.35	2.36	0.10	-2.07	-1.20	-0.68
Net Debt / FCF Ratio	-0.58	2.28	-0.37	-6.90	2.55	0.81
Asset Turnover	0.65	0.64	0.44	0.50	-	0.28
Inventory Turnover	6.10	3.51	2.29	3.43	-	1.84
Quick Ratio	1.06	0.89	0.72	0.47	1.03	1.47
Current Ratio	1.18	1.23	1.14	1.14	1.92	2.48
Return on Equity (ROE)	-47.19%	-52.99%	-114.98%	-90.37%	-	-24.70%
Return on Assets (ROA)	-4.68%	-4.22%	-12.72%	-7.45%	-	-9.90%
Return on Invested Capital (ROIC)	-17.10%	-39.25%	-48.07%	-20.17%	-26.18%	-24.62%
Return on Capital Employed (ROCE)	-12.50%	-10.30%	-65.50%	-55.90%	-21.90%	-19.30%
Earnings Yield	-1.91%	-1.75%	-144.62%	-171.48%	-31.73%	-16.40%
FCF Yield	-3.83%	-0.88%	25.39%	-14.51%	10.34%	10.88%
Buyback Yield / Dilution	-64.07%	-34.02%	-	0.00%	-	-0.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.